Financial statements Cooling
Balance sheet of Cooling
Company age:
Age:
3 y. 9 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of COOLING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 92 200 026,97 | 102 186 695,56 | 114 437 049,80 |
| A. Fixed assets | 1 761 001,34 | 3 300 899,06 | 3 753 405,81 |
| B. Current assets | 90 439 025,63 | 98 885 796,50 | 110 683 643,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 92 200 026,97 | 102 186 695,56 | 114 437 049,80 |
| A. Equity | 86 049 595,49 | 64 919 351,22 | 77 903 920,22 |
| B. Liabilities and provisions for liabilities | 6 150 431,48 | 37 267 344,34 | 36 533 129,58 |
| I. Long-term liabilities | 0,00 | 20 000 000,00 | 20 110 297,40 |
| II. Short-term liabilities | 6 061 251,63 | 17 235 344,34 | 16 062 942,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.